TransDigm Group Inc (NYSE:TDG)

215.34
Delayed Data
As of Mar 05
 +0.01 / +0.00%
Today’s Change
150.07
Today|||52-Week Range
226.21
+9.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line172.1M318.4M302.8M306.9M
 
 
 
 
 
Depreciation60.5M68.2M73.5M96.4M
 
 
 
 
 
Total Other Cash Flow51.6M-9.3M24.9M119.4M
 
 
 
 
 
Funds From Operations293.0M402.1M398.6M513.3M
 
 
 
 
 
Funds From/For Other Operating Expenses32.5M-11.7M-71.6M-28.0M
 
 
 
 
 
Net Cash Flow - Operating Activities260.6M413.9M470.2M541.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0016.4M16.4M
 
 
 
Capital Expenditures-18.0M-25.2M-35.5M-34.1M
 
 
 
 
 
Fixed Asset Disposal0.0017.7M0.000.00
 
 
Net Assets From Acquisitions -1.7B-868.7M-483.3M-311.9M
 
 
 
 
 
Other Investing - Sources271.4M0.000.000.00
 
 
Net Cash Flow Investing-1.4B-876.3M-502.4M-329.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.1B484.3M4.2B3.3B
 
 
 
 
 
Long Term Debt Reduction-1.8B-19.3M-2.2B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale9.2M15.7M21.5M26.7M
 
 
 
 
 
Common Preferred Redeemed0.00-846.0K0.00-159.9M
 
 
 
Common Dividends-2.8M-3.3M-2.0B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-2.8M-3.3M-2.0B-1.5B
 
 
 
 
 
Other Sources - Financing23.4M50.6M66.2M51.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.3B527.2M156.2M44.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---438.0K258.0K-749.0K
 
 
 
 
 
Net Change In Cash142.1M64.8M124.0M255.6M
 
 
 
 
 

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